Robs Group Logistic (WAR:RGL) Debt-to-EBITDA : 1.57 (As of Dec. 2024)

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What is Robs Group Logistic Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Robs Group Logistic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł3.02 Mil. Robs Group Logistic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł7.49 Mil. Robs Group Logistic's annualized EBITDA for the quarter that ended in Dec. 2024 was zł6.69 Mil. Robs Group Logistic's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Robs Group Logistic's Debt-to-EBITDA or its related term are showing as below:

WAR:RGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13 Med: 0.31 Max: 2.19
Current: 1.32

During the past 5 years, the highest Debt-to-EBITDA Ratio of Robs Group Logistic was 2.19. The lowest was 0.13. And the median was 0.31.

WAR:RGL's Debt-to-EBITDA is ranked better than
56.57% of 822 companies
in the Business Services industry
Industry Median: 1.705 vs WAR:RGL: 1.32

Robs Group Logistic Debt-to-EBITDA Historical Data

The historical data trend for Robs Group Logistic's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Robs Group Logistic Debt-to-EBITDA Chart

Robs Group Logistic Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

0.13

0.31

0.22

2.19

1.32

Robs Group Logistic Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial								6.21	10.16	1.17	0.65	1.57

Competitive Comparison of Robs Group Logistic's Debt-to-EBITDA

For the Specialty Business Services subindustry, Robs Group Logistic's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Robs Group Logistic's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Robs Group Logistic's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Robs Group Logistic's Debt-to-EBITDA falls into.

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Robs Group Logistic Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Robs Group Logistic's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.018	+	7.494)	/	7.94
	=	1.32

Robs Group Logistic's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.018	+	7.494)	/	6.692
	=	1.57

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

Robs Group Logistic (WAR:RGL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Robs Group Logistic Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Robs Group Logistic's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Robs Group Logistic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robs Group Logistic SA (WAR:RGL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

st. Budowlanych 15E, Gdansk, POL, 80-298

Website

https://robs-group.pl

Robs Group Logistic SA is involved in the design, assembly and disassembly of warehouse shelving systems as well as trade-in shelving elements and equipment of warehouses as well as complete warehouse shelving. The Company conducts also the process of recycling used warehouse shelving. The material used for this purpose is obtained as part of its main business. It cooperates with the largest manufacturers of warehouse shelving and suppliers of logistic solutions in the world, including but not limited to Jungheinrich, AB Constructor, Stow Group, Bito Lagertechnik and Nordiska Lagermontage.

Robs Group Logistic Headlines

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